Alterity Financial Group’s DuPont de Nemours DD Stock Holding History

Alterity Financial Group’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$547K	Hold	5,660	–	–	0.78%	38
2023 Q3	$530K	Hold	5,660	–	–	0.84%	38
2023 Q2	$508K	Sell	5,660 -82	-1%	-$7.05K	0.73%	37
2023 Q1	$517K	Hold	5,742	–	–	0.76%	38
2022 Q4	$495K	Buy	5,742 +1	+0%	+$80	0.8%	40
2022 Q3	$363K	Hold	5,741	–	–	0.59%	47
2022 Q2	$400K	Buy	+5,741	New	+$470K	0.6%	49
2021 Q4	$576K	Buy	+5,683	New	+$541K	0.62%	49
2021 Q1	$525K	Buy	+5,683	New	+$545K	0.64%	47

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alterity Financial Group's DD Position: Q4 2023 in Review

Alterity Financial Group held its DuPont de Nemours (DD) position steady in Q4 2023 at 5,660 shares worth $547K. The position accounts for 0.78% of the portfolio, ranked #38.

Alterity Financial Group first reported a position in DD in Q1 2021 and has held it in 9 quarters since. The position peaked at $576K in Q4 2021. 1,362 funds tracked by Wall St. Rank hold DD as of Q4 2023.

Alterity Financial Group held 5,660 shares of DuPont de Nemours worth $547K as of Q4 2023.
Alterity Financial Group left its DuPont de Nemours share count unchanged in Q4 2023.
DuPont de Nemours made up 0.78% of Alterity Financial Group's portfolio in Q4 2023, its #38 holding.
Alterity Financial Group first reported a position in DuPont de Nemours in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's DuPont de Nemours position peaked at $576K in Q4 2021.
1,362 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.